Orla Mining Ltd.

As of March 31, 2026, Orla Mining Ltd. carries a market capitalization of 7.76B, placing it among publicly traded companies globally. Its enterprise value stands at 7.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Orla Mining Ltd.'s next confirmed earnings release is scheduled for August 4, 2026.

As of March 31, 2026, Orla Mining Ltd. has 345.93M shares outstanding.

As of March 31, 2026, Orla Mining Ltd. trades at a trailing price-to-earnings ratio of 21.40. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 7.38.

As of March 31, 2026, Orla Mining Ltd. trades at an EV/EBITDA multiple of 6.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Orla Mining Ltd. trades at an EV/FCF ratio of 10.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.62B versus a market cap of 7.76B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Orla Mining Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.47, indicating elevated leverage, while an interest coverage ratio of 15.34 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Orla Mining Ltd. posted a return on equity (ROE) of 41.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.94, useful for judging operating efficiency across full business cycles. The company generates approximately 2.51M in revenue per employee across its workforce of 719.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.22 indicates how many times Orla Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Orla Mining Ltd. recorded 273.32M in income tax expense. That works out to an effective tax rate of 43.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 623.96M, leaving 350.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 4, 2026, Orla Mining Ltd.'s stock has gained approximately 2.82% over the past 52 weeks. The 50-day moving average sits at 14.44, while the 200-day moving average is 18.80.

Over the twelve months ended March 31, 2026, Orla Mining Ltd. generated 1.80B in revenue and converted that into 350.63M in net income, yielding earnings per share of 0.92. EBITDA reached 1.09B, while operating income came in at 846.60M.

As of March 31, 2026, Orla Mining Ltd. holds 594.31M in cash and equivalents against 446.81M in total debt, resulting in a net debt position of -196.47M. Total book value stands at 1.05B, with working capital of 43.34M providing operational flexibility.

Orla Mining Ltd. produced 707.29M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -51.19M in capital expenditures, free cash flow totaled 656.10M - equivalent to 1.96 per share.

Over the twelve months ended March 31, 2026, Orla Mining Ltd. posted a gross margin of 55.04, reflecting its pricing power and cost economics. The operating margin of 46.97 and net profit margin of 19.45 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Orla Mining Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Orla Mining Ltd. shareholders.

Orla Mining Ltd.'s most recent stock split took place on January 26, 2015 with a 5:1 split ratio.

As of March 31, 2026, Orla Mining Ltd. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.